+4,800.5%
SNDK vs AMD
+365.3%
+4,435.2%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AMD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +3.0% | -1.5% | -0.8% |
| 7D | +13.6% | +14.0% | -0.4% | +2.9% |
| 30D | +42.5% | +11.0% | +31.5% | +32.0% |
| 3M | +7.1% | +9.6% | -2.4% | +6.7% |
| 6M | +199.7% | +157.1% | +42.6% | +77.3% |
| YTD | +643.2% | +143.3% | +499.9% | +351.4% |
| 1Y | +2,402.0% | +234.4% | +2,167.6% | +1,255.8% |
| All | +4,800.5% | +365.3% | +4,435.2% | +2,052.2% |
Cumulative growth
Daily Returns
Daily percentage return beside AMD.
Daily Out/Under-Performance
Portfolio return minus AMD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMD return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 5y: compounded portfolio wealth divided by compounded AMD wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
5y analysis · Full analysis span regression · 6 months rolling